AUMdb

Ares Secured Income Master Fund Lp

Other Private Fund · Cayman Islands · master fund

Advised by Ares Management Llc · reported Dec 2024

Gross asset value

$592M

Beneficial owners

20

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3741251668
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
99%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.